DCM Shriram Industries Limited (DCMSRIND) — Cash Flow Reinvestment Rate
DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs373.90 Million (capex Rs373.90 Million ) from operating cash flow of Rs3.21 Billion. Check DCMSRIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Shriram Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for DCM Shriram Industries Limited across 19 annual periods. Explore cash flow to debt ratio of DCM Shriram Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DCM Shriram Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for DCM Shriram Industries Limited. For live market cap and broader valuation context, see DCM Shriram Industries Limited (DCMSRIND) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs392.50 Million | Rs718.80 Million | Rs320.50 Million | ▼ -60.2% |
| 2025 | 1.37x | Rs1.67 Billion | Rs1.22 Billion | Rs783.90 Million | ▲ +33.0% |
| 2024 | 1.03x | Rs789.79 Million | Rs766.36 Million | Rs357.29 Million | ▲ +44.2% |
| 2023 | 0.71x | Rs1.20 Billion | Rs1.69 Billion | Rs526.00 Million | ▼ -79.5% |
| 2022 | 3.49x | Rs2.06 Billion | Rs590.26 Million | Rs1.35 Billion | ▲ +405.4% |
| 2021 | 0.69x | Rs1.55 Billion | Rs2.25 Billion | Rs570.35 Million | ▼ -81.0% |
| 2020 | 3.63x | Rs1.37 Billion | Rs376.80 Million | Rs751.00 Million | ▲ +58.7% |
| 2019 | 2.29x | Rs1.91 Billion | Rs835.06 Million | Rs885.34 Million | ▲ +274.7% |
| 2018 | 0.61x | Rs386.21 Million | Rs631.79 Million | Rs386.21 Million | ▲ +75.3% |
| 2017 | 0.35x | Rs269.73 Million | Rs773.68 Million | Rs269.73 Million | ▲ +0.7% |
| 2016 | 0.35x | Rs234.85 Million | Rs678.36 Million | Rs234.85 Million | ▲ +133.8% |
| 2014 | 0.15x | Rs275.10 Million | Rs1.86 Billion | Rs275.10 Million | ▼ -90.7% |
| 2013 | 1.59x | Rs294.54 Million | Rs185.29 Million | Rs294.54 Million | ▲ +13.3% |
| 2012 | 1.40x | Rs233.79 Million | Rs166.67 Million | Rs233.79 Million | ▲ +116.8% |
| 2011 | 0.65x | Rs300.43 Million | Rs464.29 Million | Rs300.43 Million | ▲ +3.8% |
| 2010 | 0.62x | Rs308.77 Million | Rs495.28 Million | Rs308.77 Million | ▲ +24.4% |
| 2009 | 0.50x | Rs500.75 Million | Rs999.33 Million | Rs500.75 Million | ▼ -82.2% |
| 2007 | 2.81x | Rs390.67 Million | Rs138.92 Million | Rs390.67 Million | ▲ +534.9% |
| 2006 | 0.44x | Rs347.39 Million | Rs784.36 Million | Rs347.39 Million | — |